We are live on ! Find out more
FTCM

Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
-1.61%
3 Year Est. Return
+17.29%
5 Year Est. Return
+41.7%
10 Year Est. Return
+54.64%
AUM
$2.5B
AUM Growth
+$443M
Cap. Flow
+$249M
Cap. Flow %
9.96%
Top 10 Hldgs %
25.28%
Holding
511
New
343
Increased
13
Reduced
40
Closed
80

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$53.4M
2
EXC icon
Exelon
EXC
+$50.1M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$26.7M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$96.6M
2
EXPE icon
Expedia Group
EXPE
+$68.6M
3
SPHR icon
Sphere Entertainment
SPHR
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$47M
5
FE icon
FirstEnergy
FE
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Healthcare 9.15%
3 Industrials 8.26%
4 Technology 8.07%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACXW
401
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$63K ﹤0.01%
+66,664
New +$76.8K
SDSTW
402
Stardust Power Inc Warrant
SDSTW
$4.31M
$61K ﹤0.01%
+58,332
New +$68.6K
EFTRW
403
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$61K ﹤0.01%
+99,998
New +$96.5K
SSAAW
404
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$60K ﹤0.01%
+99,998
New +$62.2K
FLACW
405
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$60K ﹤0.01%
+66,665
New +$113K
SWETW
406
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$54K ﹤0.01%
+100,000
New +$74.7K
NRACW
407
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$52K ﹤0.01%
+74,996
New +$52.5K
FVT.WS
408
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$52K ﹤0.01%
+50,000
New +$68.3K
LJAQW
409
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$50K ﹤0.01%
+100,000
New +$74.4K
FCAX.WS
410
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$50K ﹤0.01%
+50,000
New +$61.1K
CAHCW
411
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$50K ﹤0.01%
+99,200
New +$75.5K
TLSIW icon
412
TriSalus Life Sciences Warrant
TLSIW
$27.1M
$46K ﹤0.01%
+41,665
New +$75.2K
TMAC.WS
413
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$46K ﹤0.01%
+75,000
New +$48.9K
DNZ.WS
414
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$40K ﹤0.01%
+66,664
New +$44.3K
SHACW
415
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$37K ﹤0.01%
+62,500
New +$38.4K
PRPC.WS
416
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$35K ﹤0.01%
+30,000
New +$35.3K
HLAHW
417
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$35K ﹤0.01%
+49,997
New +$40K
PEARW
418
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$32K ﹤0.01%
+33,329
New +$32.5K
CLIM.WS
419
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$28K ﹤0.01%
+25,000
New +$39.4K
EPWR.WS
420
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$25K ﹤0.01%
+50,000
New +$31.7K
UHGWW
421
DELISTED
United Homes Group Warrant
UHGWW
$22K ﹤0.01%
+37,500
New +$24.1K
CLRMW
422
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$9K ﹤0.01%
+16,664
New +$11.5K
ARKOW
423
DELISTED
ARKO Corp Warrant
ARKOW
– –
-20,000
Closed -$27K
CNC icon
424
CALL
Centene
CNC
$31.2B
– –
-250,800
Closed -$15.1M
DCGO icon
425
DocGo
DCGO
$63.6M
– –
-125,100
Closed -$1.26M
15 16
17
18 19

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

Fir Tree Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fir Tree Capital Management held 511 positions worth $2.5B, up 21% from $2.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fir Tree Capital Management deployed $249M of net new capital in Q1 2021, opening 343 new positions and adding to 13 existing holdings. Its largest new stake was CIT Group Inc.: 1,191,290 shares worth $61.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SLM Corp, an estimated $96.6M trimmed.

  • Fir Tree Capital Management's largest Q1 2021 buy was CIT Group Inc.: 1,191,290 shares worth $61.4M.
  • Fir Tree Capital Management added most to Outfront Media in Q1 2021, an estimated $18.9M increase.
  • Fir Tree Capital Management's biggest Q1 2021 reduction was SLM Corp, cutting an estimated $96.6M.
  • Fir Tree Capital Management fully exited Expedia Group in Q1 2021, selling an estimated $68.6M.
  • Fir Tree Capital Management's ten largest holdings make up 25% of its $2.5B portfolio in Q1 2021.
  • Fir Tree Capital Management opened 343 new positions and closed 80 in Q1 2021.
  • Fir Tree Capital Management's portfolio value rose 21% quarter-over-quarter to $2.5B.

Based on Fir Tree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.